Vemiko Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42736368
Ålbrobakken 26, 2730 Herlev

Credit rating

Company information

Official name
Vemiko Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Vemiko Holding ApS

Vemiko Holding ApS (CVR number: 42736368) is a company from HERLEV. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102 %, which can be considered excellent but Return on Equity (ROE) was -173.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vemiko Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202220232024
Volume
Net sales
Gross profit-4.00-3.00-2.81
EBIT-4.00-3.00-2.81
Net earnings-4.00-3.00-36.91
Shareholders equity total36.0033.00-4.41
Balance sheet total (assets)40.0040.009.63
Net debt
Profitability
EBIT-%
ROA-10.0 %-7.5 %102.0 %
ROE-11.1 %-8.7 %-173.2 %
ROI-11.1 %-8.7 %-201.1 %
Economic value added (EVA)-4.00-4.81-2.46
Solvency
Equity ratio90.0 %82.5 %-31.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.0
Current ratio10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:102.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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